PJK KARBERGHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38756664
Århusgade 88, 2100 København Ø
Free credit report Annual report

Company information

Official name
PJK KARBERGHUS HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About PJK KARBERGHUS HOLDING ApS

PJK KARBERGHUS HOLDING ApS (CVR number: 38756664) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJK KARBERGHUS HOLDING ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.75-13.12-13.63-9.75
EBIT-12.50-12.75-13.12-13.63-9.75
Net earnings203 804.9226 827.4918 894.559 031.2616 021.70
Shareholders equity total445 653.18467 480.68461 375.23470 406.49486 428.19
Balance sheet total (assets)445 665.68467 493.43467 200.22477 970.57494 392.17
Net debt-0.06
Profitability
EBIT-%
ROA59.3 %5.9 %4.1 %2.3 %3.7 %
ROE59.3 %5.9 %4.1 %1.9 %3.3 %
ROI59.3 %5.9 %4.1 %2.3 %3.7 %
Economic value added (EVA)-12 162.63-22 404.02-23 504.03-23 194.73-23 645.53
Solvency
Equity ratio100.0 %100.0 %98.8 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.0970.70.11.92.5
Current ratio185.0970.70.11.92.5
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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